|
Institutional
Holders
Total
Institutions:
|
666 22 |
|
Total
shares held :
|
210,021,958 |
|
% of shares
held :
|
84.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
4,068,634 |
|
% of shares
held change :
|
1.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.13 |
|
Last
Quarter's Ending
Price :
|
$72.34 |
|
Last
Quarter's Average
Price :
|
$76.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.55 (4.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,120,764
|
1.96%
|
|
|
Increased
Positions : |
220
|
18,417,095
|
8.77%
|
|
|
Unchanged
Positions : |
150
|
1,365,812
|
0.65%
|
|
|
Decreased
Positions : |
248
|
-11,226,315
|
-5.35%
|
|
|
Closed
Positions : |
70
|
-7,242,910
|
-3.45%
|
|
|
Guru
Positions : |
2
|
46,178
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
373 |
- |
2023-12-31 |
32,289,721 |
$2,335,838,000 |
180,794 |
|
BLACKROCK INC. |
461 |
- |
2023-12-31 |
18,418,036 |
$1,332,361,000 |
-164,073 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
122 |
- |
2023-12-31 |
18,337,950 |
$1,326,568,000 |
5,790,342 |
|
T. Rowe Price Investment Management Inc. |
31 |
- |
2023-12-31 |
14,843,242 |
$1,073,761,000 |
-1,090,887 |
|
STATE STREET CORP |
337 |
- |
2023-12-31 |
14,167,092 |
$1,024,847,000 |
838,595 |
|
AMERIPRISE FINANCIAL INC |
111 |
- |
2023-12-31 |
8,940,910 |
$646,793,000 |
2,721,268 |
|
INVESCO LTD |
233 |
- |
2023-12-31 |
6,432,582 |
$465,333,000 |
3,607,791 |
|
GEODE CAPITAL MANAGEMENT LLC |
360 |
- |
2023-12-31 |
6,067,923 |
$437,847,000 |
127,221 |
|
PUTNAM INVESTMENTS LLC |
68 |
- |
2023-12-31 |
5,112,645 |
$369,849,000 |
156,733 |
|
JANUS HENDERSON GROUP PLC |
118 |
- |
2023-12-31 |
5,003,275 |
$361,936,000 |
1,593,274 |
|
PICTET ASSET MANAGEMENT SA |
76 |
- |
2023-06-30 |
3,851,671 |
$314,566,000 |
-126,424 |
|
Pictet Asset Management Holding SA |
86 |
- |
2023-12-31 |
3,924,387 |
$283,890,000 |
156,063 |
|
NUVEEN ASSET MANAGEMENT, LLC |
227 |
- |
2023-12-31 |
2,983,599 |
$215,834,000 |
-161,464 |
|
BESSEMER GROUP INC |
59 |
- |
2023-12-31 |
2,853,754 |
$206,440,000 |
-31,536 |
|
MORGAN STANLEY |
781 |
- |
2023-12-31 |
2,680,022 |
$193,873,000 |
-166,488 |
|
LEGAL & GENERAL GROUP PLC |
373 |
- |
2023-12-31 |
2,602,784 |
$188,285,000 |
214,233 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
52 |
- |
2023-12-31 |
2,572,873 |
$186,122,000 |
286,609 |
|
J P MORGAN CHASE & CO |
607 |
- |
2023-12-31 |
2,446,259 |
$176,962,000 |
-2,274,299 |
|
NORTHERN TRUST CORP |
468 |
- |
2023-12-31 |
2,381,489 |
$172,277,000 |
-48,909 |
|
GOLDMAN SACHS GROUP INC/ |
498 |
- |
2023-12-31 |
2,173,031 |
$157,197,000 |
-53,782 |
|
FRANKLIN RESOURCES INC |
301 |
- |
2023-12-31 |
1,930,382 |
$139,644,000 |
-3,854 |
|
ALLIANCEBERNSTEIN L.P. |
305 |
- |
2023-12-31 |
1,877,513 |
$135,819,000 |
-3,331 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
14 |
- |
2023-12-31 |
1,764,675 |
$127,657,000 |
11,705 |
|
Maple-Brown Abbott Ltd |
1 |
- |
2024-03-31 |
1,714,520 |
$126,806,000 |
139,660 |
|
BANK OF NEW YORK MELLON CORP |
548 |
- |
2024-03-31 |
1,708,656 |
$126,372,000 |
-80,303 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
197 |
- |
2023-12-31 |
1,629,641 |
$117,888,000 |
-8,052 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
354 |
- |
2023-12-31 |
1,611,510 |
$116,577,000 |
-26,309 |
|
BANK OF AMERICA CORP /DE/ |
799 |
- |
2023-12-31 |
1,544,187 |
$111,706,000 |
-93,341 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
519 |
- |
2023-12-31 |
1,519,074 |
$109,890,000 |
38,311 |
|
DEUTSCHE BANK AG |
340 |
- |
2023-12-31 |
1,477,649 |
$106,893,000 |
-1,699,883 |
|
FMR LLC |
1029 |
- |
2023-12-31 |
1,324,419 |
$95,808,000 |
-39,296 |
|
ZIMMER PARTNERS, LP |
10 |
*New |
2023-12-31 |
1,258,000 |
$91,004,000 |
1,258,000 |
|
FIRST TRUST ADVISORS LP |
281 |
- |
2023-12-31 |
1,137,600 |
$82,294,000 |
82,707 |
|
JENNISON ASSOCIATES LLC |
142 |
- |
2023-12-31 |
1,065,872 |
$77,105,000 |
-446,314 |
|
Qube Research & Technologies Ltd |
180 |
*New |
2023-12-31 |
921,992 |
$66,697,000 |
921,992 |
|
KOREA INVESTMENT CORP |
129 |
- |
2023-12-31 |
909,707 |
$65,808,000 |
59,891 |
|
DIMENSIONAL FUND ADVISORS INC |
1254 |
- |
2023-12-31 |
898,638 |
$65,007,000 |
12,431 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
534 |
- |
2023-12-31 |
866,295 |
$62,668,000 |
32,587 |
|
COHEN & STEERS INC |
57 |
*New |
2023-12-31 |
835,571 |
$60,445,000 |
835,571 |
|
Swiss National Bank |
369 |
- |
2023-12-31 |
821,600 |
$59,435,000 |
-23,100 |
|
APG ALL PENSIONS GROUP |
194 |
- |
2023-12-31 |
793,951 |
$51,993,000 |
220,017 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
486 |
- |
2024-03-31 |
681,214 |
$50,383,000 |
-12,342 |
|
UniSuper Management Pty Ltd |
51 |
- |
2023-12-31 |
659,973 |
$47,742,000 |
851 |
|
REAVES W H & CO INC |
33 |
- |
2023-12-31 |
643,489 |
$46,550,000 |
-328,566 |
|
MACQUARIE GROUP LTD |
449 |
- |
2023-12-31 |
631,967 |
$45,716,000 |
40,631 |
|
BARCLAYS PLC |
536 |
- |
2023-12-31 |
608,850 |
$44,042,000 |
45,870 |
|
CLEARBRIDGE ADVISORS LLC |
352 |
- |
2023-12-31 |
583,731 |
$42,227,000 |
-9,890 |
|
MANUFACTURERES LIFE INSURANCE CO |
395 |
- |
2023-12-31 |
549,260 |
$39,733,000 |
-11,919 |
|
GABELLI FUNDS LLC |
87 |
- |
2023-12-31 |
537,950 |
$38,915,000 |
-15,200 |
|
Connor Clark & Lunn Investment Management Ltd. |
110 |
- |
2023-12-31 |
524,449 |
$37,939,000 |
124,884 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
78 |
- |
2023-12-31 |
492,651 |
$35,638,000 |
7,931 |
|
AMUNDI |
610 |
- |
2023-12-31 |
471,015 |
$34,865,000 |
41,704 |
|
NEUBERGER BERMAN GROUP LLC |
507 |
- |
2023-12-31 |
453,736 |
$32,823,000 |
-81,487 |
|
RENAISSANCE TECHNOLOGIES LLC |
433 |
*New |
2023-12-31 |
440,300 |
$31,851,000 |
440,300 |
|
RHUMBLINE ADVISERS |
466 |
- |
2023-12-31 |
433,991 |
$31,395,000 |
-4,693 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
93 |
- |
2023-12-31 |
422,000 |
$30,527,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
577 |
- |
2023-12-31 |
366,684 |
$28,557,000 |
70,130 |
|
Empire Life Investments Inc. |
19 |
- |
2023-12-31 |
390,330 |
$28,236,000 |
415 |
|
HSBC HOLDINGS PLC |
528 |
- |
2023-12-31 |
382,993 |
$27,678,000 |
-28,025 |
|
UBS Group AG |
953 |
- |
2023-12-31 |
375,481 |
$27,162,000 |
-146,199 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
416 |
- |
2023-12-31 |
366,356 |
$26,502,000 |
-11,985 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
55 |
- |
2023-12-31 |
364,623 |
$26,377,000 |
11,287 |
|
National Pension Service |
408 |
- |
2023-12-31 |
362,278 |
$26,207,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
87 |
- |
2024-03-31 |
351,806 |
$26,020,000 |
3,134 |
|
ROYAL BANK OF CANADA |
992 |
- |
2023-12-31 |
357,113 |
$25,833,000 |
64,838 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
128 |
- |
2023-09-30 |
340,105 |
$25,450,000 |
-27,100 |
|
TORTOISE CAPITAL ADVISORS LLC |
38 |
- |
2023-12-31 |
326,618 |
$23,628,000 |
16,488 |
|
PRINCIPAL FINANCIAL GROUP INC |
808 |
- |
2023-12-31 |
310,533 |
$22,464,000 |
-4,839 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
369 |
- |
2023-12-31 |
296,460 |
$21,446,000 |
76 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
335 |
- |
2024-03-31 |
284,691 |
$21,056,000 |
-2,689 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
394 |
- |
2023-12-31 |
276,464 |
$19,999,000 |
22,858 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
376 |
- |
2023-12-31 |
268,727 |
$19,797,000 |
13,971 |
|
BNP PARIBAS ARBITRAGE SA |
474 |
- |
2023-12-31 |
264,835 |
$19,158,000 |
120,849 |
|
AQR CAPITAL MANAGEMENT LLC |
529 |
- |
2023-12-31 |
239,390 |
$17,250,000 |
-120,891 |
|
Russell Investments Group Ltd. |
580 |
- |
2023-12-31 |
227,284 |
$16,442,000 |
46,577 |
|
TWO SIGMA INVESTMENTS LLC |
415 |
- |
2023-12-31 |
226,036 |
$16,351,000 |
43,358 |
|
MACKENZIE FINANCIAL CORP |
365 |
- |
2023-12-31 |
225,899 |
$16,342,000 |
-6,157 |
|
MAGELLAN ASSET MANAGEMENT LTD |
53 |
- |
2023-12-31 |
224,342 |
$16,229,000 |
3,971 |
|
Ensign Peak Advisors Inc |
330 |
- |
2023-12-31 |
223,191 |
$16,146,000 |
48,324 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
368 |
- |
2023-12-31 |
222,893 |
$16,124,000 |
-14,514 |
|
Invenomic Capital Management LP |
47 |
- |
2023-12-31 |
203,734 |
$14,738,000 |
-184,952 |
|
Allspring Global Investments Holdings LLC |
655 |
- |
2024-03-31 |
196,454 |
$14,530,000 |
-1,083 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
477 |
- |
2023-12-31 |
197,139 |
$14,261,000 |
-16,304 |
|
CREDIT SUISSE/ |
763 |
- |
2023-12-31 |
196,860 |
$14,241,000 |
-3,547 |
|
MERCER GLOBAL ADVISORS INC /ADV |
242 |
- |
2023-12-31 |
196,156 |
$14,190,000 |
139,156 |
|
PRUDENTIAL FINANCIAL INC |
535 |
- |
2023-12-31 |
191,992 |
$14,137,000 |
-39,617 |
|
ENERGY INCOME PARTNERS LLC |
50 |
*New |
2023-12-31 |
195,263 |
$14,125,000 |
195,263 |
|
WELLS FARGO & CO/MN |
1304 |
- |
2023-12-31 |
183,485 |
$13,273,000 |
16,269 |
|
VICTORY CAPITAL MANAGEMENT INC |
930 |
- |
2023-12-31 |
178,333 |
$12,901,000 |
3,753 |
|
EASTERN BANK |
|
- |
2023-12-31 |
176,700 |
$12,782,000 |
-3,773 |
|
MARTINGALE ASSET MANAGEMENT L P |
125 |
- |
2023-12-31 |
167,939 |
$12,149,000 |
-11,980 |
|
COMMERCE BANK N A/MO |
178 |
- |
2023-12-31 |
167,095 |
$12,088,000 |
1,618 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
513 |
- |
2023-12-31 |
166,236 |
$12,026,000 |
1,683 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
754 |
- |
2023-12-31 |
163,398 |
$11,820,000 |
-27,475 |
|
SEI INVESTMENTS CO |
808 |
- |
2023-12-31 |
162,110 |
$11,727,000 |
45,328 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
160,562 |
$11,615,000 |
-17,455 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
159,203 |
$11,510,000 |
-8,275 |
|
STACK FINANCIAL MANAGEMENT INC |
35 |
*New |
2023-12-31 |
158,112 |
$11,438,000 |
158,112 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
619 |
- |
2023-12-31 |
157,289 |
$11,378,000 |
-274,716 |
|
TORONTO DOMINION BANK |
450 |
- |
2023-12-31 |
150,708 |
$10,902,000 |
51,494 |
|
|
100 Records found
|
1
|
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